Brandes Emerging Markets Value dividends
Last dividend for Brandes Emerging Markets Value (BEMIX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for BEMIX as of May 3, 2024 is 3.50%. Average dividend growth rate for stock Brandes Emerging Markets Value (BEMIX) for past three years is 30.00%.
Dividend history for stock BEMIX (Brandes Emerging Markets Value ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Brandes Emerging Markets Value Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-29 | 2023-12-29 | 0.0749 USD (-70.28%) | 8.41 USD | 8.41 USD |
2023-09-29 | 2023-09-29 | 0.2520 USD (176.01%) | 7.82 USD | 7.82 USD |
2023-06-30 | 2023-06-30 | 0.0913 USD (96.77%) | 7.95 USD | 7.95 USD |
2022-09-30 | 2022-09-30 | 0.0464 USD (-53.92%) | 5.96 USD | 5.96 USD |
2022-06-30 | 2022-06-30 | 0.1007 USD (91.81%) | 6.69 USD | 6.74 USD |
2022-03-31 | 2022-03-31 | 0.0525 USD (-40.88%) | 7.43 USD | 7.60 USD |
2021-12-31 | 2021-12-31 | 0.0888 USD (15.93%) | 8.31 USD | 8.56 USD |
2021-09-30 | 2021-09-30 | 0.0766 USD (134.97%) | 8.37 USD | 8.71 USD |
2021-06-30 | 2021-06-30 | 0.0326 USD (22.56%) | 8.97 USD | 9.42 USD |
2020-09-30 | 2020-09-30 | 0.0266 USD (-60.71%) | 6.71 USD | 7.07 USD |
2020-06-30 | 2020-06-30 | 0.0677 USD (265.95%) | 6.53 USD | 6.90 USD |
2020-03-31 | 2020-03-31 | 0.0185 USD (-74.80%) | 5.74 USD | 6.13 USD |
2019-12-31 | 2019-12-31 | 0.0734 USD (-23.14%) | 8.71 USD | 9.33 USD |
2019-09-30 | 2019-09-30 | 0.0955 USD (138.75%) | 7.98 USD | 8.62 USD |
2019-06-28 | 2019-06-28 | 0.0400 USD (35.59%) | 8.27 USD | 9.03 USD |
2019-03-29 | 2019-03-29 | 0.0295 USD (417.54%) | 7.92 USD | 8.68 USD |
2018-12-31 | 2018-12-31 | 0.0057 USD (-89.71%) | 7.34 USD | 8.08 USD |
2018-09-28 | 2018-09-28 | 0.0554 USD (-13.30%) | 7.72 USD | 8.50 USD |
2018-06-29 | 2018-06-29 | 0.0639 USD (29.09%) | 7.82 USD | 8.67 USD |
2017-12-29 | 2017-12-29 | 0.0495 USD (-9.51%) | 8.70 USD | 9.71 USD |
2017-09-29 | 2017-09-29 | 0.0547 USD (67.28%) | 8.47 USD | 9.51 USD |
2017-06-30 | 2017-06-30 | 0.0327 USD (-56.40%) | 7.80 USD | 8.80 USD |
2016-12-30 | 2016-12-30 | 0.0750 USD (142.72%) | 6.90 USD | 7.82 USD |
2016-09-30 | 2016-09-30 | 0.0309 USD (-41.59%) | 6.94 USD | 7.94 USD |
2016-06-30 | 2016-06-30 | 0.0529 USD (294.78%) | 6.44 USD | 7.40 USD |
2016-03-31 | 2016-03-31 | 0.0134 USD (42.55%) | 6.26 USD | 7.24 USD |
2015-12-31 | 2015-12-31 | 0.0094 USD (-80.58%) | 5.49 USD | 6.36 USD |
2015-09-30 | 2015-09-30 | 0.0484 USD (41.52%) | 5.35 USD | 6.21 USD |
2015-06-30 | 2015-06-30 | 0.0342 USD (460.66%) | 6.57 USD | 7.69 USD |
2015-03-31 | 2015-03-31 | 0.0061 USD (-89.26%) | 6.48 USD | 7.62 USD |
2014-12-31 | 2014-12-31 | 0.0568 USD (-75.34%) | 6.89 USD | 8.10 USD |
2014-12-05 | 2014-12-05 | 0.2303 USD (569.48%) | 6.89 USD | 8.10 USD |
2014-09-30 | 2014-09-30 | 0.0344 USD (4.88%) | 7.88 USD | 9.58 USD |
2014-06-30 | 2014-06-30 | 0.0328 USD (-33.87%) | 8.35 USD | 10.19 USD |
2013-12-31 | 2013-12-31 | 0.0496 USD (-76.82%) | 7.54 USD | 9.23 USD |
2013-12-06 | 2013-12-06 | 0.2140 USD (506.23%) | 7.54 USD | 9.23 USD |
2013-09-30 | 2013-09-30 | 0.0353 USD (-41.17%) | 7.34 USD | 9.24 USD |
2013-06-28 | 2013-06-28 | 0.0600 USD (721.92%) | 6.72 USD | 8.50 USD |
2012-12-31 | 2012-12-31 | 0.0073 USD (-97.93%) | 7.18 USD | 9.14 USD |
2012-12-06 | 2012-12-06 | 0.3533 USD (100.97%) | 6.84 USD | 8.71 USD |
2011-12-06 | 2011-12-06 | 0.1758 USD | 6.28 USD | 8.32 USD |
BEMIX
Price: $8.75
Forward Dividend Yield: 3.50%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 653.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.66%